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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-Vellalapatti |
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| Opening Balance | 15,53,930.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,17,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,04,049.00 | 0.00 | 0.00 | 5,98,583.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,664.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,072.00 | 0.00 |
| August, 2020 | 4,80,601.00 | 0.00 | 0.00 | 1,63,866.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,736.00 | 0.00 |
| October, 2020 | 78,902.00 | 0.00 | 0.00 | 57,368.00 | 0.00 |
| November, 2020 | 1,53,400.00 | 0.00 | 0.00 | 1,15,394.00 | 0.00 |
| December, 2020 | 18,61,892.00 | 0.00 | 0.00 | 37,964.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,22,309.00 | 0.00 | 0.00 | 13,33,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |